STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$36.5B
Holdings
2,409
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,643 | $691.0M | 1.90% | |
| 202 | NWENORTHWESTERN CORP | 12,817 | $690.0M | 1.89% | |
| 203 | —US ECOLOGY INC | 12,954 | $690.0M | 1.89% | |
| 204 | CENXCENTURY ALUM CO | 41,635 | $689.0M | 1.89% | |
| 205 | FIZZNATIONAL BEVERAGE CORP | 7,739 | $689.0M | 1.89% | |
| 206 | A3IAMERISAFE INC | 12,452 | $688.0M | 1.89% | |
| 207 | IOSPINNOSPEC INC | 10,016 | $687.0M | 1.88% | |
| 208 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $684.0M | 1.88% | |
| 209 | —CARDTRONICS PLC | 30,604 | $683.0M | 1.87% | |
| 210 | SAMBOSTON BEER INC | 3,606 | $682.0M | 1.87% | |
| 211 | —FOUNDATION MEDICINE INC | 8,657 | $682.0M | 1.87% | |
| 212 | SPSCSPS COMM INC | 10,634 | $681.0M | 1.87% | |
| 213 | —UNIT CORP | 34,411 | $680.0M | 1.86% | |
| 214 | COUPEURCOUPA SOFTWARE INC | 14,895 | $680.0M | 1.86% | |
| 215 | —AMTRUST FINL SVCS INC | 55,037 | $678.0M | 1.86% | |
| 216 | —CAREER EDUCATION CORP | 51,528 | $677.0M | 1.86% | |
| 217 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $677.0M | 1.86% | |
| 218 | CLDRCLOUDERA INC | 31,267 | $675.0M | 1.85% | |
| 219 | HTLDHEARTLAND EXPRESS INC | 37,521 | $675.0M | 1.85% | |
| 220 | EGBNEAGLE BANCORP INC MD | 11,275 | $675.0M | 1.85% | |
| 221 | NPKINEWPARK RES INC | 83,252 | $674.0M | 1.85% | |
| 222 | GRCGORMAN RUPP CO | 23,055 | $674.0M | 1.85% | |
| 223 | TG7TRIUMPH GROUP INC NEW | 26,751 | $674.0M | 1.85% | |
| 224 | FNDFLOOR & DECOR HLDGS INC | 12,866 | $671.0M | 1.84% | |
| 225 | SCHLSCHOLASTIC CORP | 17,268 | $671.0M | 1.84% | |
| 226 | —PLANTRONICS INC NEW | 11,102 | $670.0M | 1.84% | |
| 227 | MOVMOVADO GROUP INC | 17,402 | $668.0M | 1.83% | |
| 228 | —UNITED FINL BANCORP INC NEW | 41,258 | $668.0M | 1.83% | |
| 229 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $666.0M | 1.83% | |
| 230 | WWEUSDWORLD WRESTLING ENTMT INC | 18,461 | $665.0M | 1.82% | |
| 231 | —DEPOMED INC | 100,902 | $665.0M | 1.82% | |
| 232 | ENTAENANTA PHARMACEUTICALS INC | 8,209 | $664.0M | 1.82% | |
| 233 | ASTEASTEC INDS INC | 12,034 | $664.0M | 1.82% | |
| 234 | —EXTERRAN CORP | 24,854 | $664.0M | 1.82% | |
| 235 | —TRONOX LTD | 35,663 | $658.0M | 1.80% | |
| 236 | TMHCTAYLOR MORRISON HOME CORP | 28,229 | $657.0M | 1.80% | |
| 237 | PZZAPAPA JOHNS INTL INC | 11,466 | $657.0M | 1.80% | |
| 238 | —ZOGENIX INC | 16,373 | $656.0M | 1.80% | |
| 239 | SSYSSTRATASYS LTD | 32,506 | $656.0M | 1.80% | |
| 240 | NVCRNOVOCURE LTD | 30,067 | $655.0M | 1.80% | |
| 241 | CHGGCHEGG INC | 31,646 | $654.0M | 1.79% | |
| 242 | EZPWEZCORP INC | 49,477 | $653.0M | 1.79% | |
| 243 | CORECORE MARK HOLDING CO INC | 30,722 | $653.0M | 1.79% | |
| 244 | —DEAN FOODS CO NEW | 75,127 | $648.0M | 1.78% | |
| 245 | —WEB COM GROUP INC | 35,751 | $647.0M | 1.77% | |
| 246 | —PENNEY J C INC | 214,037 | $646.0M | 1.77% | |
| 247 | WCNWASTE CONNECTIONS INC | 8,997 | $645.0M | 1.77% | |
| 248 | DRQEURDRIL-QUIP INC | 14,399 | $645.0M | 1.77% | |
| 249 | UTLUNITIL CORP | 13,885 | $644.0M | 1.77% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $644.0M | 1.77% | |
| 251 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $643.0M | 1.76% | |
| 252 | DBDEURDIEBOLD NXDF INC | 41,641 | $641.0M | 1.76% | |
| 253 | CPFCENTRAL PAC FINL CORP | 22,491 | $640.0M | 1.76% | |
| 254 | TN1TENNANT CO | 9,454 | $640.0M | 1.76% | |
| 255 | PCTYPAYLOCITY HLDG CORP | 12,368 | $634.0M | 1.74% | |
| 256 | CPKCHESAPEAKE UTILS CORP | 9,009 | $634.0M | 1.74% | |
| 257 | WABCWESTAMERICA BANCORPORATION | 10,924 | $634.0M | 1.74% | |
| 258 | ACHOWENS & MINOR INC NEW | 40,795 | $634.0M | 1.74% | |
| 259 | —MANTECH INTL CORP | 11,410 | $633.0M | 1.74% | |
| 260 | WTIW & T OFFSHORE INC | 142,699 | $632.0M | 1.73% | |
| 261 | WKWORKIVA INC | 26,388 | $625.0M | 1.71% | |
| 262 | —TRIPLE-S MGMT CORP | 23,917 | $625.0M | 1.71% | |
| 263 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $625.0M | 1.71% | |
| 264 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $625.0M | 1.71% | |
| 265 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,438 | $625.0M | 1.71% | |
| 266 | JPXAEROVIRONMENT INC | 13,710 | $624.0M | 1.71% | |
| 267 | MTRNMATERION CORP | 12,215 | $624.0M | 1.71% | |
| 268 | MTWMANITOWOC CO INC | 21,836 | $621.0M | 1.70% | |
| 269 | RGSUSDREGIS CORP MINN | 41,042 | $621.0M | 1.70% | |
| 270 | CTBICOMMUNITY TR BANCORP INC | 13,742 | $621.0M | 1.70% | |
| 271 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $620.0M | 1.70% | |
| 272 | SAHSONIC AUTOMOTIVE INC | 32,726 | $620.0M | 1.70% | |
| 273 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $618.0M | 1.69% | |
| 274 | TBPHTHERAVANCE BIOPHARMA INC | 25,478 | $618.0M | 1.69% | |
| 275 | —FRONT YD RESIDENTIAL CORP | 61,520 | $618.0M | 1.69% | |
| 276 | —CAPSTEAD MTG CORP | 71,369 | $617.0M | 1.69% | |
| 277 | GPIGROUP 1 AUTOMOTIVE INC | 9,411 | $615.0M | 1.69% | |
| 278 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $612.0M | 1.68% | |
| 279 | AVDAMERICAN VANGUARD CORP | 30,225 | $611.0M | 1.68% | |
| 280 | NSANATIONAL STORAGE AFFILIATES | 24,341 | $610.0M | 1.67% | |
| 281 | TCBKTRICO BANCSHARES | 16,389 | $610.0M | 1.67% | |
| 282 | USPHU S PHYSICAL THERAPY INC | 7,498 | $610.0M | 1.67% | |
| 283 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $610.0M | 1.67% | |
| 284 | —CBL & ASSOC PPTYS INC | 146,335 | $610.0M | 1.67% | |
| 285 | FFICFLUSHING FINL CORP | 22,573 | $609.0M | 1.67% | |
| 286 | PLAYDAVE & BUSTERS ENTMT INC | 14,551 | $607.0M | 1.66% | |
| 287 | ANGOANGIODYNAMICS INC | 35,168 | $607.0M | 1.66% | |
| 288 | —MULESOFT INC | 13,727 | $604.0M | 1.66% | |
| 289 | —SEMGROUP CORP | 28,157 | $603.0M | 1.65% | |
| 290 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $603.0M | 1.65% | |
| 291 | PRFTUSDPERFICIENT INC | 26,265 | $602.0M | 1.65% | |
| 292 | IPARINTER PARFUMS INC | 12,753 | $601.0M | 1.65% | |
| 293 | NTBBANK OF NT BUTTERFIELD&SON L | 13,364 | $600.0M | 1.65% | |
| 294 | VECOVEECO INSTRS INC DEL | 35,243 | $599.0M | 1.64% | |
| 295 | PTCTPTC THERAPEUTICS INC | 22,137 | $599.0M | 1.64% | |
| 296 | KBALUSDKIMBALL INTL INC | 35,087 | $598.0M | 1.64% | |
| 297 | USCRU S CONCRETE INC | 9,885 | $597.0M | 1.64% | |
| 298 | —XCERRA CORP | 51,187 | $596.0M | 1.63% | |
| 299 | BLMNBLOOMIN BRANDS INC | 24,566 | $596.0M | 1.63% | |
| 300 | AERAERCAP HOLDINGS NV | 11,678 | $592.0M | 1.62% |